| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €280.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.29%Germany
8.73%Switzerland
7.74%Denmark
7.62%Canada
6.20%United Kingdom
5.64%Singapore
4.45%France
4.22%Spain
2.06%Ireland
1.90%Japan
1.07%Sweden
0.45%Netherlands
0.31%Norway
0.21%Austria
0.13%
- 10 Sectors
Industrials
32.32%Information Technology
29.56%Health Care
18.26%Utilities
8.80%Financials
4.95%Consumer Discretionary
2.27%Consumer Staples
1.57%Communication Services
0.85%Real Estate
0.83%Materials
0.58%
- 50 Holdings
- Intel Corp9.83%
- Medtronic PLC9.80%
- Union Pacific Corp9.76%
- CSX Corp8.10%
- Swiss Re AG5.36%
- Orsted AS3.42%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.97. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.35%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in September.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on 25 September 2025 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.20 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.